Shandong Sunpaper Co., Ltd. (SHE: 002078)

Shandong Sunpaper Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,016	2,496	2,387	3,468	2,970	2,535
Short-Term Investments	-	-	-	-	1.8	63.85
Trading Asset Securities	-	-	4.26	-	-	7.01
Cash & Short-Term Investments	3,016	2,496	2,391	3,468	2,972	2,606
Cash Growth	1.86%	4.37%	-31.05%	16.70%	14.02%	32.19%
Accounts Receivable	4,859	4,511	3,856	2,922	3,249	5,140
Other Receivables	69.14	54.89	56.19	149.59	75.67	174.22
Receivables	4,928	4,566	3,912	3,072	3,324	5,314
Inventory	4,316	4,574	5,339	3,506	2,897	2,456
Prepaid Expenses	-	-	0	2.92	8.94	6.74
Other Current Assets	633.95	1,232	946.01	1,202	799.5	850.32
Total Current Assets	12,894	12,868	12,588	11,251	10,001	11,233
Property, Plant & Equipment	35,606	34,567	32,177	28,217	23,390	19,238
Long-Term Investments	435.23	412.54	385.53	386.6	383.5	353.66
Goodwill	19.31	19.31	39.41	39.41	39.41	39.41
Other Intangible Assets	1,940	1,883	1,767	1,274	1,023	861.5
Long-Term Deferred Tax Assets	326.19	332.89	290.63	235.02	176.86	128.28
Long-Term Deferred Charges	70	56.59	100.27	118.92	15.09	13.35
Other Long-Term Assets	532.13	411.25	674.47	1,184	837.82	427.63
Total Assets	51,823	50,551	48,022	42,706	35,866	32,295
Accounts Payable	3,899	4,815	5,032	5,105	2,881	2,635
Accrued Expenses	131.78	813.76	793.14	757.23	534.32	321.27
Short-Term Debt	7,221	8,079	8,169	7,698	7,764	8,936
Current Portion of Long-Term Debt	3,263	1,724	1,708	2,525	883.41	676.41
Current Portion of Leases	-	408.13	589.63	547.59	524.96	190.99
Current Income Taxes Payable	346.87	205.13	140.92	188.9	296.15	272.51
Current Unearned Revenue	640.08	580.97	527.7	371.63	1,290	-
Other Current Liabilities	696.93	253.51	487.64	677.82	227.31	1,214
Total Current Liabilities	16,198	16,879	17,448	17,871	14,402	14,246
Long-Term Debt	7,300	6,702	6,640	5,391	4,039	2,690
Long-Term Leases	187.31	483.97	427.74	506.47	1,019	516.92
Long-Term Unearned Revenue	336.45	319	321.13	146.47	164.2	135.2
Long-Term Deferred Tax Liabilities	8.7	10.01	9.63	4.2	2.48	3.97
Other Long-Term Liabilities	-	1.03	1.03	-	0.9	2.49
Total Liabilities	24,030	24,395	24,847	23,920	19,628	17,595
Common Stock	2,795	2,795	2,795	2,687	2,625	2,591
Additional Paid-In Capital	3,643	3,632	3,574	2,426	1,851	1,570
Retained Earnings	20,746	19,126	16,599	14,327	11,663	9,969
Treasury Stock	-	-98.45	-303.7	-520.05	-	-
Comprehensive Income & Other	495.89	597.03	420.33	-214.85	-27.85	461.03
Total Common Equity	27,680	26,051	23,085	18,706	16,112	14,591
Minority Interest	112.96	104.11	89.67	80.84	126.96	108.49
Shareholders' Equity	27,793	26,155	23,175	18,786	16,239	14,700
Total Liabilities & Equity	51,823	50,551	48,022	42,706	35,866	32,295
Total Debt	17,971	17,397	17,534	16,668	14,231	13,011
Net Cash (Debt)	-14,954	-14,901	-15,143	-13,201	-11,260	-10,405
Net Cash Per Share	-5.33	-5.31	-5.61	-4.96	-4.32	-3.92
Filing Date Shares Outstanding	2,795	2,795	2,795	2,687	2,625	2,591
Total Common Shares Outstanding	2,795	2,795	2,795	2,687	2,625	2,591
Working Capital	-3,304	-4,011	-4,860	-6,621	-4,401	-3,013
Book Value Per Share	9.91	9.32	8.26	6.96	6.14	5.63
Tangible Book Value	25,720	24,149	21,279	17,392	15,049	13,690
Tangible Book Value Per Share	9.20	8.64	7.61	6.47	5.73	5.28
Buildings	-	11,949	10,069	9,030	6,350	5,047
Machinery	-	36,493	31,024	29,776	23,854	20,326
Construction In Progress	-	572.77	3,273	294.19	2,435	2,542

Source: S&P Capital IQ. Standard template. Financial Sources.